Century Capital Management’s Urban Outfitters URBN Stock Holding History

Century Capital Management’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-289,022	Closed	-$8.49M	–	238
2015 Q3	$8.49M	Hold	289,022	–	–	0.48%	73
2015 Q2	$10.1M	Buy	+289,022	New	+$11.2M	0.57%	62
2014 Q4	–	Sell	-87,005	Closed	-$3.19M	–	158
2014 Q3	$3.19M	Buy	+87,005	New	+$3.2M	0.19%	136
2014 Q2	–	Sell	-261,975	Closed	-$9.55M	–	157
2014 Q1	$9.55M	Sell	261,975 -106,262	-29%	-$3.87M	0.45%	71
2013 Q4	$13.7M	Buy	+368,237	New	+$13.8M	0.55%	74
2013 Q3	–	Sell	-464,842	Closed	-$18.7M	–	171
2013 Q2	$18.7M	Buy	+464,842	New	+$19.2M	0.73%	54

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Century Capital Management's URBN Position: Q4 2015 in Review

Century Capital Management sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 289,022 shares — an estimated $8.49M sold.

Century Capital Management first reported a position in URBN in Q2 2013 and held it in 6 quarters. The position peaked at $18.7M in Q2 2013. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

Century Capital Management reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
Century Capital Management sold 289,022 Urban Outfitters shares in Q4 2015, an estimated $8.49M.
Century Capital Management first reported a position in Urban Outfitters in Q2 2013 and held it in 6 quarters.
Century Capital Management's Urban Outfitters position peaked at $18.7M in Q2 2013.
285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on Century Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.